Tsuburaya Fields Holdings Inc
OTC:FIELF
Balance Sheet
Balance Sheet Decomposition
Tsuburaya Fields Holdings Inc
Tsuburaya Fields Holdings Inc
Balance Sheet
Tsuburaya Fields Holdings Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 858
|
5 739
|
5 438
|
13 326
|
15 777
|
17 903
|
12 841
|
11 181
|
15 916
|
15 873
|
18 344
|
23 314
|
29 583
|
15 823
|
32 200
|
23 190
|
24 473
|
28 907
|
24 825
|
24 610
|
32 404
|
36 597
|
34 914
|
30 954
|
|
| Cash Equivalents |
6 858
|
5 739
|
5 438
|
13 326
|
15 777
|
17 903
|
12 841
|
11 181
|
15 916
|
15 873
|
18 344
|
23 314
|
29 583
|
15 823
|
32 200
|
23 190
|
24 473
|
28 907
|
24 825
|
24 610
|
32 404
|
36 597
|
34 914
|
30 954
|
|
| Short-Term Investments |
5
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
48
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
7 386
|
4 341
|
18 778
|
37 580
|
46 237
|
18 466
|
12 262
|
7 470
|
32 926
|
27 748
|
34 301
|
41 976
|
29 121
|
45 863
|
9 684
|
14 762
|
8 055
|
7 119
|
15 229
|
5 321
|
13 374
|
12 855
|
13 104
|
17 143
|
|
| Accounts Receivables |
7 386
|
4 341
|
18 778
|
37 580
|
46 237
|
18 466
|
12 262
|
4 247
|
32 733
|
27 748
|
34 301
|
41 976
|
29 121
|
45 863
|
8 542
|
14 762
|
8 055
|
7 119
|
15 229
|
5 321
|
12 493
|
11 122
|
13 104
|
15 531
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 223
|
193
|
0
|
0
|
0
|
0
|
0
|
1 142
|
0
|
0
|
0
|
0
|
0
|
881
|
1 733
|
0
|
1 612
|
|
| Inventory |
74
|
260
|
257
|
480
|
1 569
|
2 973
|
4 011
|
963
|
1 519
|
1 357
|
3 134
|
2 343
|
3 133
|
1 736
|
3 020
|
1 423
|
4 093
|
8 109
|
7 872
|
6 190
|
5 093
|
4 238
|
10 254
|
15 390
|
|
| Other Current Assets |
501
|
1 636
|
3 680
|
5 609
|
6 297
|
6 804
|
10 442
|
5 519
|
6 281
|
6 071
|
7 032
|
5 076
|
5 084
|
7 592
|
8 030
|
6 481
|
5 554
|
3 250
|
2 654
|
3 026
|
5 827
|
5 178
|
6 576
|
6 354
|
|
| Total Current Assets |
14 824
|
11 977
|
28 153
|
57 001
|
69 880
|
46 145
|
39 556
|
25 133
|
56 690
|
51 049
|
62 811
|
72 709
|
66 921
|
71 014
|
52 934
|
45 856
|
42 175
|
47 385
|
50 580
|
39 147
|
56 698
|
58 868
|
64 848
|
69 841
|
|
| PP&E Net |
899
|
1 893
|
3 351
|
4 858
|
4 689
|
5 756
|
8 093
|
10 899
|
9 721
|
10 088
|
10 980
|
11 151
|
12 104
|
12 197
|
11 447
|
10 366
|
5 279
|
6 163
|
4 734
|
4 272
|
4 538
|
5 295
|
9 440
|
10 230
|
|
| PP&E Gross |
899
|
1 893
|
3 351
|
4 858
|
4 689
|
5 756
|
8 093
|
10 899
|
9 721
|
10 088
|
10 980
|
11 151
|
12 104
|
12 197
|
11 447
|
10 366
|
5 279
|
6 163
|
4 734
|
4 272
|
4 538
|
5 295
|
9 440
|
10 230
|
|
| Accumulated Depreciation |
377
|
504
|
682
|
1 092
|
1 578
|
1 938
|
2 459
|
2 826
|
3 277
|
4 937
|
5 572
|
5 936
|
6 293
|
6 758
|
7 104
|
6 428
|
6 454
|
6 925
|
6 537
|
6 432
|
6 567
|
6 705
|
17 936
|
18 876
|
|
| Intangible Assets |
108
|
163
|
385
|
1 040
|
1 152
|
2 630
|
2 879
|
2 435
|
2 094
|
2 268
|
1 874
|
2 363
|
2 460
|
2 872
|
2 448
|
1 462
|
723
|
455
|
836
|
753
|
859
|
1 211
|
1 007
|
1 001
|
|
| Goodwill |
0
|
0
|
0
|
667
|
1 601
|
1 406
|
1 057
|
326
|
239
|
2 801
|
2 498
|
2 177
|
1 905
|
1 618
|
1 298
|
1 007
|
662
|
2 715
|
2 156
|
1 875
|
1 623
|
1 677
|
1 395
|
1 115
|
|
| Note Receivable |
3
|
11
|
108
|
382
|
296
|
105
|
102
|
101
|
345
|
417
|
407
|
1 429
|
1 787
|
3 770
|
0
|
8 156
|
11 781
|
1 738
|
373
|
457
|
215
|
681
|
1 802
|
1 354
|
|
| Long-Term Investments |
276
|
1 097
|
2 824
|
5 546
|
6 992
|
6 217
|
13 212
|
7 989
|
7 865
|
8 466
|
10 241
|
11 399
|
15 607
|
14 564
|
9 716
|
8 223
|
6 773
|
5 785
|
1 325
|
1 803
|
1 429
|
7 959
|
13 131
|
7 831
|
|
| Other Long-Term Assets |
2 522
|
1 950
|
2 295
|
3 092
|
2 947
|
3 823
|
4 261
|
5 176
|
4 367
|
3 876
|
4 790
|
5 400
|
4 085
|
4 281
|
4 906
|
5 327
|
4 943
|
3 207
|
4 313
|
4 063
|
4 639
|
5 202
|
6 657
|
7 581
|
|
| Other Assets |
0
|
0
|
0
|
667
|
1 601
|
1 406
|
1 057
|
326
|
239
|
2 801
|
2 498
|
2 177
|
1 905
|
1 618
|
1 298
|
1 007
|
662
|
2 715
|
2 156
|
1 875
|
1 623
|
1 677
|
1 395
|
1 115
|
|
| Total Assets |
18 631
N/A
|
17 090
-8%
|
37 116
+117%
|
72 585
+96%
|
87 557
+21%
|
66 082
-25%
|
69 160
+5%
|
52 059
-25%
|
81 321
+56%
|
78 965
-3%
|
93 601
+19%
|
106 628
+14%
|
104 869
-2%
|
110 316
+5%
|
92 478
-16%
|
80 397
-13%
|
72 336
-10%
|
67 448
-7%
|
64 317
-5%
|
52 370
-19%
|
70 001
+34%
|
80 893
+16%
|
98 280
+21%
|
98 953
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 905
|
2 747
|
11 646
|
27 480
|
34 869
|
9 095
|
5 954
|
1 981
|
26 610
|
17 939
|
29 100
|
36 604
|
33 105
|
33 850
|
12 749
|
12 792
|
11 358
|
8 160
|
9 336
|
3 610
|
13 128
|
12 402
|
12 421
|
14 950
|
|
| Accrued Liabilities |
18
|
18
|
19
|
20
|
25
|
123
|
302
|
456
|
408
|
532
|
555
|
531
|
580
|
660
|
589
|
357
|
297
|
259
|
265
|
302
|
337
|
432
|
974
|
636
|
|
| Short-Term Debt |
3 070
|
0
|
3 000
|
657
|
730
|
2 230
|
3 398
|
0
|
0
|
85
|
450
|
521
|
634
|
4 014
|
11 414
|
281
|
4 151
|
5 960
|
200
|
253
|
1 202
|
6 549
|
6 000
|
900
|
|
| Current Portion of Long-Term Debt |
195
|
0
|
0
|
342
|
325
|
1 038
|
924
|
781
|
720
|
784
|
771
|
422
|
58
|
42
|
8
|
2 600
|
2 580
|
2 580
|
5 329
|
3 884
|
5 051
|
2 815
|
2 400
|
2 228
|
|
| Other Current Liabilities |
2 748
|
3 958
|
5 891
|
4 812
|
6 578
|
6 380
|
8 739
|
4 328
|
8 104
|
8 245
|
7 049
|
9 287
|
7 353
|
7 207
|
5 049
|
4 445
|
4 094
|
4 515
|
2 866
|
2 846
|
8 146
|
8 291
|
8 815
|
8 056
|
|
| Total Current Liabilities |
12 936
|
6 723
|
20 555
|
33 310
|
42 527
|
18 865
|
19 317
|
7 546
|
35 842
|
27 585
|
37 925
|
47 365
|
41 730
|
45 773
|
29 809
|
20 475
|
22 480
|
21 474
|
17 996
|
10 895
|
27 864
|
30 489
|
30 610
|
26 770
|
|
| Long-Term Debt |
627
|
0
|
0
|
1 093
|
857
|
1 609
|
684
|
2 230
|
1 510
|
965
|
439
|
109
|
50
|
8
|
0
|
12 607
|
9 427
|
6 847
|
7 691
|
6 966
|
6 638
|
4 081
|
5 503
|
8 078
|
|
| Minority Interest |
0
|
0
|
18
|
1 663
|
1 611
|
1 706
|
1 802
|
32
|
122
|
242
|
483
|
539
|
473
|
753
|
987
|
1 002
|
500
|
404
|
477
|
632
|
1 150
|
2 651
|
8 055
|
4 897
|
|
| Other Liabilities |
1 185
|
1 615
|
2 035
|
3 092
|
3 151
|
2 771
|
2 828
|
2 790
|
2 785
|
3 397
|
3 682
|
4 056
|
4 336
|
4 289
|
4 378
|
4 088
|
4 920
|
4 491
|
4 351
|
4 066
|
3 948
|
4 506
|
6 181
|
7 858
|
|
| Total Liabilities |
14 748
N/A
|
8 338
-43%
|
22 608
+171%
|
39 158
+73%
|
48 145
+23%
|
24 951
-48%
|
24 631
-1%
|
12 598
-49%
|
40 259
+220%
|
32 189
-20%
|
42 529
+32%
|
52 069
+22%
|
46 589
-11%
|
50 823
+9%
|
35 174
-31%
|
38 172
+9%
|
37 327
-2%
|
33 216
-11%
|
30 515
-8%
|
22 559
-26%
|
39 600
+76%
|
41 727
+5%
|
50 349
+21%
|
47 603
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
531
|
1 296
|
1 296
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
7 948
|
|
| Retained Earnings |
2 856
|
6 061
|
11 632
|
17 133
|
22 726
|
24 944
|
28 852
|
25 808
|
27 583
|
33 443
|
37 774
|
40 835
|
44 548
|
46 049
|
44 177
|
30 035
|
20 684
|
19 904
|
20 060
|
16 111
|
16 799
|
24 262
|
34 145
|
37 826
|
|
| Additional Paid In Capital |
415
|
1 342
|
1 342
|
7 995
|
7 995
|
8 011
|
8 037
|
7 994
|
7 994
|
7 994
|
7 994
|
7 994
|
7 994
|
7 994
|
7 994
|
7 994
|
7 579
|
7 579
|
7 579
|
7 579
|
7 576
|
7 390
|
7 390
|
9 289
|
|
| Unrealized Security Profit/Loss |
82
|
54
|
238
|
350
|
736
|
215
|
249
|
956
|
676
|
822
|
824
|
397
|
262
|
567
|
0
|
1 836
|
669
|
598
|
10
|
116
|
18
|
1 194
|
38
|
356
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 330
|
1 785
|
1 785
|
1 821
|
1 821
|
1 821
|
1 821
|
0
|
1 821
|
1 821
|
1 821
|
1 821
|
1 946
|
1 946
|
1 644
|
1 631
|
3 415
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
14
|
59
|
0
|
0
|
0
|
1
|
0
|
127
|
110
|
132
|
95
|
50
|
26
|
26
|
3
|
6
|
16
|
41
|
58
|
|
| Total Equity |
3 883
N/A
|
8 753
+125%
|
14 508
+66%
|
33 426
+130%
|
39 412
+18%
|
41 131
+4%
|
44 529
+8%
|
39 464
-11%
|
41 064
+4%
|
46 778
+14%
|
51 072
+9%
|
54 559
+7%
|
58 280
+7%
|
59 493
+2%
|
57 304
-4%
|
42 225
-26%
|
35 009
-17%
|
34 234
-2%
|
33 802
-1%
|
29 811
-12%
|
30 401
+2%
|
39 166
+29%
|
47 931
+22%
|
51 350
+7%
|
|
| Total Liabilities & Equity |
18 631
N/A
|
17 090
-8%
|
37 116
+117%
|
72 585
+96%
|
87 557
+21%
|
66 082
-25%
|
69 160
+5%
|
52 062
-25%
|
81 323
+56%
|
78 967
-3%
|
93 601
+19%
|
106 628
+14%
|
104 869
-2%
|
110 316
+5%
|
92 478
-16%
|
80 397
-13%
|
72 336
-10%
|
67 450
-7%
|
64 317
-5%
|
52 370
-19%
|
70 001
+34%
|
80 893
+16%
|
98 280
+21%
|
98 953
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
35
|
35
|
35
|
35
|
34
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
66
|
66
|
66
|
66
|
65
|
65
|
65
|
61
|
62
|
|